First Bank & Trust’s Manulife Financial MFC Stock Holding History

First Bank & Trust’s Portfolio MFC Stock Details MFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,490	Closed	-$164K	–	369
2022 Q2	$164K	Hold	9,490	–	–	0.05%	190
2022 Q1	$203K	Hold	9,490	–	–	0.06%	181
2021 Q4	$181K	Hold	9,490	–	–	0.08%	194
2021 Q3	$182K	Hold	9,490	–	–	0.08%	177
2021 Q2	$187K	Hold	9,490	–	–	0.09%	175
2021 Q1	$204K	Hold	9,490	–	–	0.1%	162
2020 Q4	$169K	Hold	9,490	–	–	0.11%	156
2020 Q3	$132K	Hold	9,490	–	–	0.09%	165
2020 Q2	$129K	Hold	9,490	–	–	0.1%	162
2020 Q1	$119K	Hold	9,490	–	–	0.11%	154
2019 Q4	$192K	Hold	9,490	–	–	0.14%	141
2019 Q3	$174K	Sell	9,490 -87	-0.9%	-$1.54K	0.13%	146
2019 Q2	$174K	Buy	9,577 +87	+0.9%	+$1.55K	0.14%	138
2019 Q1	$160K	Hold	9,490	–	–	0.12%	157
2018 Q4	$135K	Hold	9,490	–	–	0.11%	156
2018 Q3	$174K	Hold	9,490	–	–	0.13%	157
2018 Q2	$170K	Hold	9,490	–	–	0.13%	154
2018 Q1	$176K	Hold	9,490	–	–	0.14%	153
2017 Q4	$198K	Hold	9,490	–	–	0.16%	140
2017 Q3	$192K	Hold	9,490	–	–	0.16%	135
2017 Q2	$178K	Hold	9,490	–	–	0.15%	133
2017 Q1	$168K	Hold	9,490	–	–	0.15%	146
2016 Q4	$169K	Buy	+9,490	New	+$155K	0.15%	142

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Bank & Trust's MFC Position: Q3 2022 in Review

First Bank & Trust sold out of Manulife Financial (MFC) in Q3 2022, closing a stake of 9,490 shares — an estimated $164K sold.

First Bank & Trust first reported a position in MFC in Q4 2016 and held it in 23 quarters. The position peaked at $204K in Q1 2021. 500 funds tracked by Wall St. Rank hold MFC as of Q3 2022.

First Bank & Trust reported no remaining Manulife Financial position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 9,490 Manulife Financial shares in Q3 2022, an estimated $164K.
First Bank & Trust first reported a position in Manulife Financial in Q4 2016 and held it in 23 quarters.
First Bank & Trust's Manulife Financial position peaked at $204K in Q1 2021.
500 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.